Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Morgan Stanley
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Nrg Energy Inc dbcv 2.750% 6/0
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Quarterly reported holdings in Nrg Energy Inc dbcv 2.750% 6/0 by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.4M | 3.4M | 1.92 |
| 2024-03-31 | $13M | 7.7M | 1.65 |
| 2023-12-31 | $11M | 8.2M | 1.28 |
| 2023-09-30 | $12M | 11M | 1.06 |
| 2023-06-30 | $10M | 9.4M | 1.06 |
| 2022-12-31 | $1.3M | 1.3M | 0.99 |
| 2022-06-30 | $1.0M | 958k | 1.07 |
| 2022-03-31 | $1.0M | 907k | 1.11 |
| 2021-06-30 | $803k | 693k | 1.16 |
| 2020-12-31 | $39k | 34k | 1.15 |
| 2020-09-30 | $13k | 13k | 1.00 |
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